MUB Holdings and Portfolio Weights Page 56 - iShares National Muni Bond ETF

MUB ETF holdings Page 56

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares National Muni Bond ETF
Report date	2026-02-28
Reported holdings	6,264
SEC series ID	S000018861

Positions 5,501–5,600 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
State of Illinois	State of Illinois	0.003466%	1,498,070.3	1,425,000 PA
State of Connecticut	State of Connecticut	0.003465%	1,497,941.41	1,475,000 PA
County of Harris	County of Harris	0.003453%	1,492,719.7	1,335,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.003451%	1,491,860.43	1,350,000 PA
Miami University	Miami University	0.003449%	1,490,951.4	1,500,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.003449%	1,490,893.5	2,500,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.003448%	1,490,657.38	1,310,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.003443%	1,488,231.15	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003443%	1,488,166.2	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003433%	1,484,071.56	1,800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003431%	1,483,067.47	1,425,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003429%	1,482,326.79	1,455,000 PA
State of Connecticut	State of Connecticut	0.003428%	1,481,741.76	1,365,000 PA
State of Washington	State of Washington	0.003428%	1,481,630.5	1,400,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.003426%	1,480,876.75	1,250,000 PA
State of Washington	State of Washington	0.003425%	1,480,323.6	1,400,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.003414%	1,475,619.62	1,315,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.003411%	1,474,406.2	2,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.0034%	1,469,848.35	1,335,000 PA
City of Columbus	City of Columbus	0.003398%	1,468,932.63	1,250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003395%	1,467,429.92	1,565,000 PA
Seminole County School District Sales Tax	Seminole County School District Sales Tax	0.003394%	1,467,289.38	1,250,000 PA
Texas Water Development Board	Texas Water Development Board	0.003392%	1,466,278.15	1,310,000 PA
Humble Independent School District	Humble Independent School District	0.00338%	1,461,255.46	1,400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003359%	1,451,983.45	1,345,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003359%	1,451,839.65	1,500,000 PA
Ohio State University (The)	Ohio State University (The)	0.003355%	1,450,175.54	1,270,000 PA
Conroe Independent School District	Conroe Independent School District	0.003353%	1,449,403.75	1,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00335%	1,447,936.02	1,380,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.003338%	1,442,746.5	1,535,000 PA
JEA Electric System	JEA Electric System	0.003334%	1,441,216.66	1,240,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.003322%	1,436,037.01	1,270,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.003319%	1,434,687.39	1,350,000 PA
Battery Park City Authority	Battery Park City Authority	0.003313%	1,432,230.8	1,350,000 PA
Douglas County School District	Douglas County School District	0.003308%	1,430,039.48	1,350,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003304%	1,428,257.13	1,250,000 PA
District of Columbia	District of Columbia	0.003301%	1,426,713.25	1,250,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.0033%	1,426,551.45	1,500,000 PA
Long Beach Community College District	Long Beach Community College District	0.003296%	1,424,799.8	2,000,000 PA
State of Alabama	State of Alabama	0.003288%	1,421,345.63	1,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003288%	1,421,238.45	1,500,000 PA
City & County of San Francisco	City & County of San Francisco	0.003288%	1,421,125.88	1,250,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.003285%	1,419,848.92	1,400,000 PA
City of Austin	City of Austin	0.003281%	1,418,292.38	1,250,000 PA
State of Mississippi	State of Mississippi	0.003279%	1,417,327.83	1,355,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.003274%	1,415,230	1,250,000 PA
Omaha Public Power District	Omaha Public Power District	0.003273%	1,414,871.85	1,500,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003272%	1,414,154	1,250,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.003268%	1,412,745.14	1,275,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.00326%	1,408,990.26	1,255,000 PA
District of Columbia	District of Columbia	0.003258%	1,408,174.63	1,250,000 PA
Battery Park City Authority	Battery Park City Authority	0.003257%	1,407,970.88	1,250,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003257%	1,407,878	1,250,000 PA
City of New York	City of New York	0.003256%	1,407,274	1,250,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.003253%	1,406,176.25	1,250,000 PA
City of Dallas	City of Dallas	0.00325%	1,404,831.96	1,400,000 PA
San Diego Unified School District	San Diego Unified School District	0.003246%	1,403,138.59	1,550,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003246%	1,402,933.75	1,250,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003244%	1,402,311.63	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003244%	1,402,310.15	1,425,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003234%	1,397,956.92	1,360,000 PA
State of Maryland	State of Maryland	0.00323%	1,396,376.69	1,355,000 PA
City of Dallas	City of Dallas	0.003229%	1,395,727.71	1,375,000 PA
Klein Independent School District	Klein Independent School District	0.003226%	1,394,652.63	1,250,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.003222%	1,392,886.25	1,250,000 PA
Alvord Unified School District	Alvord Unified School District	0.00322%	1,391,923.6	2,000,000 PA
Douglas County School District	Douglas County School District	0.00322%	1,391,763.38	1,250,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.00321%	1,387,481.75	1,250,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.003208%	1,386,703.2	1,200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003207%	1,386,423.88	1,250,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.003204%	1,384,882	1,250,000 PA
County of Hennepin	County of Hennepin	0.003202%	1,384,276.66	1,285,000 PA
University of Utah (The)	University of Utah (The)	0.003202%	1,384,269.45	1,330,000 PA
Howell Public Schools	Howell Public Schools	0.003196%	1,381,634.38	1,250,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.003188%	1,378,139	1,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003181%	1,375,000	1,375,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.003173%	1,371,531.87	1,345,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003173%	1,371,523.61	1,365,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.003166%	1,368,719.13	1,275,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003156%	1,364,127.65	1,235,000 PA
Palm Beach County School District	Palm Beach County School District	0.003153%	1,362,992.75	1,250,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.003151%	1,361,878.66	1,140,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.003148%	1,360,685.16	1,200,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003147%	1,360,362.13	1,250,000 PA
State of Washington	State of Washington	0.003142%	1,358,001.71	1,345,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003138%	1,356,560.65	1,290,000 PA
State of Connecticut	State of Connecticut	0.003138%	1,356,444.12	1,200,000 PA
State of Georgia	State of Georgia	0.003132%	1,353,763.1	1,325,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.00312%	1,348,857.88	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00312%	1,348,565.01	1,300,000 PA
City & County Honolulu	City & County Honolulu	0.003119%	1,348,038.75	1,250,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003118%	1,347,798.85	1,285,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003111%	1,344,614	1,250,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.003108%	1,343,653.35	1,325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003101%	1,340,644.76	1,300,000 PA
City of New York	City of New York	0.00309%	1,335,506.43	1,220,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.003087%	1,334,522.91	1,325,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.003087%	1,334,295.37	1,330,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003082%	1,332,217.88	1,250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003076%	1,329,544	1,250,000 PA